SOFTBANK GROUP CORP. Diversified Active

CIK: 0001065521 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $8,481,629

Holdings (24)

TMUS T-MOBILE US 71.6%

Value ($000) $6,069,516 Shares 43,338,209 Est. Cost $96.15 Unrealized +39.2%

SYM SYMBOTIC I 8.7%

Value ($000) $735,460 Shares 22,000,000 Est. Cost $16.19 Unrealized +154.0%

NVDA NVIDIA COR 5.4%

Value ($000) $457,275 Shares 1,051,232 Est. Cost $17.55 Unrealized +155.0%

INTR INTER & CO I 3.0%

Value ($000) $258,027 Shares 64,506,636 Est. Cost $2.91 Unrealized +27.5%

NU NU HLDGS L 1.9%

Value ($000) $159,500 Shares 22,000,000 Est. Cost $9.82 Unrealized -23.8%

LMND LEMONADE I 1.6%

Value ($000) $139,247 Shares 11,983,384 Est. Cost $62.79 Unrealized -74.5%

— WEWORK INC 1.3%

Value ($000) $108,153 Shares 35,931,215 Est. Cost $3.01 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.3%

Value ($000) $107,898 Shares 7,646,916 Est. Cost $12.87 Unrealized 0.0%

Value ($000) $99,575 Shares 19,875,188 Est. Cost $24.96 Unrealized -78.6%

IONQ IONQ INC 1.0%

Value ($000) $85,289 Shares 5,731,772 Est. Cost $4.68 Unrealized +235.8%

— LEARN CW I 0.8%

Value ($000) $70,660 Shares 6,573,000 Est. Cost $9.94 Unrealized —

— ESS TECH IN 0.8%

Value ($000) $67,593 Shares 35,953,699 Est. Cost $11.44 Unrealized —

AFYA AFYA LTD 0.5%

Value ($000) $38,447 Shares 2,433,323 Est. Cost $16.36 Unrealized -7.1%

— EXSCIENTIA PLC 0.3%

Value ($000) $25,682 Shares 5,681,818 Est. Cost $5.30 Unrealized —

— ARCO PLATFORM LTD 0.2%

Value ($000) $14,799 Shares 1,073,938 Est. Cost $10.96 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $11,981 Shares 1,701,834 Est. Cost $7.61 Unrealized —

SEER SEER INC 0.1%

Value ($000) $11,349 Shares 5,135,383 Est. Cost $4.60 Unrealized -24.6%

— GLOBALSTAR INC 0.1%

Value ($000) $6,308 Shares 4,815,045 Est. Cost $1.31 Unrealized —

CMRC BIGCOMMER 0.1%

Value ($000) $4,927 Shares 499,228 Est. Cost $47.05 Unrealized -77.9%

SATL SATELLOGIC 0.0%

Value ($000) $3,022 Shares 2,582,645 Est. Cost $7.58 Unrealized -77.8%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $2,048 Shares 1,050,000 Est. Cost $3.86 Unrealized —

— AIRSPAN NE 0.0%

Value ($000) $1,918 Shares 12,783,886 Est. Cost $6.68 Unrealized —

DASH DOORDASH I 0.0%

Value ($000) $1,858 Shares 23,379 Est. Cost $146.63 Unrealized -44.5%

SSUNF SIGNA SPORT 0.0%

Value ($000) $1,099 Shares 3,998,179 Est. Cost $7.08 Unrealized -74.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US	43,338,209	$6,069,516	71.6%	$96.15	+39.2%	—	872590104
SYM	SYMBOTIC I	22,000,000	$735,460	8.7%	$16.19	+154.0%	—	87151X101
NVDA	NVIDIA COR	1,051,232	$457,275	5.4%	$17.55	+155.0%	—	67066G104
INTR	INTER & CO I	64,506,636	$258,027	3.0%	$2.91	+27.5%	—	G4R20B107
NU	NU HLDGS L	22,000,000	$159,500	1.9%	$9.82	-23.8%	—	G6683N103
LMND	LEMONADE I	11,983,384	$139,247	1.6%	$62.79	-74.5%	—	52567D107
—	WEWORK INC	35,931,215	$108,153	1.3%	$3.01	—	—	96209A401
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$107,898	1.3%	$12.87	0.0%	—	640979100
VTEX	VTEX	19,875,188	$99,575	1.2%	$24.96	-78.6%	—	G9470A102
IONQ	IONQ INC	5,731,772	$85,289	1.0%	$4.68	+235.8%	—	46222L108
—	LEARN CW I	6,573,000	$70,660	0.8%	$9.94	—	—	G54157121
—	ESS TECH IN	35,953,699	$67,593	0.8%	$11.44	—	—	26916J106
AFYA	AFYA LTD	2,433,323	$38,447	0.5%	$16.36	-7.1%	—	G01125106
—	EXSCIENTIA PLC	5,681,818	$25,682	0.3%	$5.30	—	—	30223G102
—	ARCO PLATFORM LTD	1,073,938	$14,799	0.2%	$10.96	—	—	G04553106
YMM	FULL TRUCK ALLIANCE CO LTD	1,701,834	$11,981	0.1%	$7.61	—	—	35969L108
SEER	SEER INC	5,135,383	$11,349	0.1%	$4.60	-24.6%	—	81578P106
—	GLOBALSTAR INC	4,815,045	$6,308	0.1%	$1.31	—	—	378973408
CMRC	BIGCOMMER	499,228	$4,927	0.1%	$47.05	-77.9%	—	08975P108
SATL	SATELLOGIC	2,582,645	$3,022	0.0%	$7.58	-77.8%	—	G7823S101
DDL	DINGDONG CAYMAN LTD	1,050,000	$2,048	0.0%	$3.86	—	—	25445D101
—	AIRSPAN NE	12,783,886	$1,918	0.0%	$6.68	—	—	00951K104
DASH	DOORDASH I	23,379	$1,858	0.0%	$146.63	-44.5%	—	25809K105
SSUNF	SIGNA SPORT	3,998,179	$1,099	0.0%	$7.08	-74.8%	—	N80029106